JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account For the Period 1/1/11 to 1/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00019242 DPI 802 245 03211 - NNNNNNNNNNN P 1 000000000 Dl 0000 PLAN D INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,426.24 Checks Paid 1 (365.00) Ending Balance 1 $9,081.24 J.P.Morgan J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022996 SDNY_GM_00292194 EFTA01499253